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CES

Sector: Financial | Industry: Misc. Fin.services
R 8.18 7.89  | 2,755.86% - 3.85 29.78
BSE Price: Jul 27, 2017 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Jul 27, 2017 8.18 7.89 2,755.86% 8.18 0.29 89 8.18 - 8.18
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-18 Mar-17 Mar-16 Mar-15 Jun-14 Jun-13
Income StatementR Cr
Operating Revenue-203.89225.90175.7091.49 103.10-
Other Income-0.430.630.230.37 0.67-
Total Income-204.32226.53175.9391.86 103.77-
Total Expenditure-185.44197.91151.2781.23 92.76-
Operating Profit-18.8828.6124.6610.63 11.02-
Interest-0.951.460.740.26 0.32-
PBDT-17.9327.1523.9210.37 10.69-
Depreciation-6.085.353.672.09 2.49-
PBT & Exceptional Items-11.8621.8120.248.29 8.20-
Exceptional Items----- --
Profit before Tax-11.8621.8120.248.29 8.20-
Provision for Tax-3.606.905.472.86 3.14-
Profit after Tax-8.2514.9014.785.42 5.06-
Minority Interest----- --
Share of Associate----- --
Consolidated Profit-8.2514.9014.785.42 5.06-
 
LiabilitiesR Cr
Share Capital1.301.301.301.301.30 1.30-
Total Reserves66.5574.5170.1251.9336.99 22.32-
Shareholder's Funds67.8575.8171.4253.2338.29 32.32-
Minority Interest3.57---- -0.07-
Long Term Borrowings16.9410.1716.9410.036.03 3.110.00
Other Non Current Liabilities3.173.383.172.882.19 1.700.00
Current Liabilities42.8954.9742.8934.4519.86 22.80-
Total Debt*-13.1220.6610.038.12 4.360.00
Total Liabilities134.42144.33134.42100.5966.37 59.88-
 
AssetsR Cr
Net Block45.0855.1249.4529.5320.93 11.020.00
Non Current Investments----- --
Other Non-Current Assets14.698.8110.327.586.84 5.370.00
Current Investments----- --
Cash and Bank7.6312.017.6310.487.39 8.92-
Other Current Assets67.0168.3867.0153.0031.20 34.560.00
Net Current Assets31.7625.4331.7629.0318.73 20.680.00
Miscellaneous Exp. Not Written Off----- --
Total Assets134.42144.33134.42100.5966.37 59.88-
 
Cash FlowR Cr
From Operations-25.7616.0612.198.81 --
From Investing Activities--15.64-24.17-13.23-13.93 --
From Finance Activities--5.745.264.133.60 --
Net Inflow/Outflow-4.38-2.853.09-1.53 --
 
Key Ratios
Adjusted EPS (Rs)3.472.274.094.061.49 1.39-
Adjusted Book Value (Rs)549.4120.8319.6214.6210.52 6.49-
Dividend per Share (Rs)-0.000.000.000.00 0.00-
Cash Flow per Share (Rs)-198.13123.5793.7667.75 0.00-
Debt to Equity0.250.170.290.190.21 0.18-
Current Ratio1.741.461.741.841.94 1.91-
ROCE (%)-14.1529.9638.2720.57 23.25-
RONW (%)-11.2123.9132.2917.52 21.44-
Operating Margin (%)-9.2612.6714.0411.62 10.69-
Net Margin (%)-4.046.588.405.91 4.88-
Revenue Growth (%)--9.7428.5792.04-11.26 0.00-
Net Profit Growth (%)--44.630.87172.427.10 0.00-
EPS Growth (%)--44.630.87172.427.10 0.00-
Book Value Growth (%)-6.1534.1739.0462.06 0.00-
 
Market Cues
Close Price (Rs)----- --
High Price (Rs)----- --
Low Price (Rs)----- --
Market Cap (Rs Cr)29.780.000.000.000.00 0.00-
Price / Earnings2.360.000.000.000.00 0.00-
Price / Book Value0.010.000.000.000.00 0.00-
Dividend Yield (%)0.00---- --
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
3.76
Piotroski F-Score
5
Modified C-Score
1
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As on Jul 19, 2017